Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 209.74
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 52.6585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -1.34 | 11.01 | 0.94 | - | - | - | -17.41 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat18,200
HDFC Life Insur.1,30,668
Bajaj Finserv50,984
Bajaj Finance1,10,544
SBI Life Insuran55,671
Kotak Mah. Bank46,660
Max Healthcare77,049
Cholaman.Inv.&Fn47,872
Max Financial46,266
Solar Industries4,090
SRF17,135
SBI Cards45,538
One 9742,507
Reliance Power4,46,711
Muthoot Finance10,834
Bharat Dynamics13,227
Narayana Hrudaya10,822
Manappuram Fin.78,048
Bharti Hexacom10,251
Redington60,099
Navin Fluo.Intl.3,786
Berger Paints29,290
PG Electroplast20,344
Aster DM Health.25,512
Glaxosmi. Pharma4,464
Garden Reach Sh.4,671
Welspun Corp15,214
Intellect Design12,130
Home First Finan8,439
ERIS Lifescience6,480
PTC Industries678
Zen Technologies5,273
CEAT2,628
L T Foods17,672
Out
InName Of The CompanyNo Of Shares
M & M32,362
Tech Mahindra56,690
Eternal Ltd3,52,484
Indian Hotels Co1,07,048
Dixon Technolog.5,339
Trent13,633
PB Fintech.39,041
Info Edg.(India)47,183
Lupin24,851
United Spirits30,354
Kalyan Jewellers62,848
Voltas24,459
Oracle Fin.Serv.3,535
Siemens8,275
Glenmark Pharma.18,032
Cohance Life22,867
Oil India48,793
360 ONE20,533
Chola Financial10,280
Piramal Pharma86,813
Motil.Oswal.Fin.20,886
Siemens Ener.Ind7,107
Natl. Aluminium92,309
Jubilant Pharmo13,042
KFin Technolog.13,279
Himadri Special26,061
K E C Intl.13,172
Anant Raj19,323
Poly Medicure4,047
Natco Pharma9,417
Aditya AMC9,686
PCBL Chemical18,025
Caplin Point Lab2,259
India Cements13,277
Netweb Technol.1,995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.18 | 18200 | 10.87 |
| Equity | HDFC Life Insur. | Insurance | 5.07 | 130668 | 10.64 |
| Equity | Bajaj Finserv | Finance | 4.99 | 50984 | 10.48 |
| Equity | Bajaj Finance | Finance | 4.93 | 110544 | 10.35 |
| Equity | SBI Life Insuran | Insurance | 4.87 | 55671 | 10.23 |
| Equity | BSE | Capital Markets | 4.85 | 36789 | 10.19 |
| Equity | Kotak Mah. Bank | Banks | 4.81 | 46660 | 10.09 |
| Equity | Max Healthcare | Healthcare Services | 4.68 | 77049 | 9.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.62 | 14238 | 9.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.71 | 47872 | 7.79 |
| Equity | Max Financial | Insurance | 3.63 | 46266 | 7.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.43 | 4090 | 7.19 |
| Equity | Coforge | IT - Software | 2.99 | 32632 | 6.28 |
| Equity | Persistent Sys | IT - Software | 2.66 | 9266 | 5.59 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 17135 | 5.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 5606 | 5.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.32 | 19437 | 4.86 |
| Equity | SBI Cards | Finance | 2.06 | 45538 | 4.34 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 50411 | 4.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 42507 | 3.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 1832 | 3.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 10728 | 3.48 |
| Equity | Lloyds Metals | Minerals & Mining | 1.52 | 20161 | 3.20 |
| Equity | Reliance Power | Power | 1.49 | 446711 | 3.13 |
| Equity | Muthoot Finance | Finance | 1.35 | 10834 | 2.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 13227 | 2.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.11 | 10822 | 2.34 |
| Equity | Manappuram Fin. | Finance | 1.02 | 78048 | 2.14 |
| Equity | Radico Khaitan | Beverages | 0.95 | 7661 | 2.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 10251 | 2.00 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 60099 | 1.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 3786 | 1.82 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 29290 | 1.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.81 | 1914 | 1.71 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.76 | 9399 | 1.60 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 20344 | 1.53 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 25512 | 1.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 4464 | 1.51 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 4671 | 1.40 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 15214 | 1.40 |
| Equity | Intellect Design | IT - Software | 0.66 | 12130 | 1.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 2256 | 1.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 1912 | 1.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.59 | 33365 | 1.25 |
| Equity | Home First Finan | Finance | 0.55 | 8439 | 1.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 6480 | 1.09 |
| Equity | PTC Industries | Industrial Products | 0.50 | 678 | 1.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.49 | 5273 | 1.04 |
| Equity | CEAT | Auto Components | 0.46 | 2628 | 0.96 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 17672 | 0.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
